Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 143,000 | 27,000 | 0.00 | 0.00 | 625,050 | 2021-09-23 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 76,000 | 20,500 | 0.00 | 0.00 | 516,190 | 2021-09-23 | |
| 3 | 2202 | China Vanke Company Limited:H | 171,000 | 20,000 | 0.01 | 0.00 | 400,000 | 2021-09-23 | |
| 4 | 1233 | Times China Holdings Limited:O | 81,000 | 40,000 | 0.00 | 0.00 | 257,200 | 2021-09-23 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 486,000 | 19,000 | 0.02 | 0.00 | 235,220 | 2021-09-23 | |
| 6 | 0522 | ASMPT Limited:O | 1,835,600 | 2,500 | 0.45 | 0.00 | 230,875 | 2021-09-23 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 91,250 | 20,000 | 0.00 | 0.00 | 202,400 | 2021-09-23 | |
| 8 | 2686 | AAG Energy Holdings Limited:O | 336,000 | 60,000 | 0.01 | 0.00 | 118,200 | 2021-09-23 | |
| 9 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 7,058,000 | 10,000 | 0.43 | 0.00 | 115,400 | 2021-09-23 | |
| 10 | 0975 | Mongolian Mining Corporation:O | 207,000 | 30,000 | 0.02 | 0.00 | 101,700 | 2021-09-23 | |
| 11 | 0710 | BOE Varitronix Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,600 | 2021-09-23 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 786,600 | 600 | 0.00 | 0.00 | 89,040 | 2021-09-23 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 65,000 | 22,000 | 0.00 | 0.00 | 69,300 | 2021-09-23 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 620,203 | 10,000 | 0.00 | 0.00 | 54,800 | 2021-09-23 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,001 | 15,000 | 0.00 | 0.00 | 47,550 | 2021-09-23 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 4,283 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-09-23 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 102,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2021-09-23 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 91,500 | 1,500 | 0.00 | 0.00 | 43,575 | 2021-09-23 | |
| 19 | 6618 | JD Health International Inc.:O | 34,700 | 550 | 0.00 | 0.00 | 42,625 | 2021-09-23 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 455,132 | 10,000 | 0.00 | 0.00 | 42,300 | 2021-09-23 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 988,178 | 1,000 | 0.02 | 0.00 | 30,550 | 2021-09-23 | |
| 22 | 0880 | SJM Holdings Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 28,450 | 2021-09-23 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 355,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2021-09-23 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 56,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2021-09-23 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 66,000 | 3,000 | 0.00 | 0.00 | 22,650 | 2021-09-23 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,276,000 | 1,000 | 0.04 | 0.00 | 21,850 | 2021-09-23 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 289,900 | 1,500 | 0.01 | 0.00 | 20,880 | 2021-09-23 | |
| 28 | 9618 | JD.com, Inc.:A | 9,350 | 50 | 0.00 | 0.00 | 14,820 | 2021-09-23 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 9,100 | 100 | 0.00 | 0.00 | 13,380 | 2021-09-23 | |
| 30 | 1810 | Xiaomi Corporation:B | 14,560,732 | 400 | 0.07 | 0.00 | 9,000 | 2021-09-23 | |
| 31 | 1797 | East Buy Holding Limited:O | 120,500 | 2,000 | 0.01 | 0.00 | 8,960 | 2021-09-23 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 134,200 | 400 | 0.01 | -0.00 | 2,500 | 2021-09-23 | |
| 33 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 0 | -200 | 0.00 | -0.00 | -2,246 | 2021-09-23 | |
| 34 | 1799 | Xinte Energy Co., Ltd.:H | 22,000 | -400 | 0.01 | -0.00 | -8,940 | 2021-09-23 | |
| 35 | 1337 | Razer Inc.:O | 210,000 | -7,000 | 0.00 | -0.00 | -11,760 | 2021-09-23 | |
| 36 | 3318 | China Boton Group Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -12,880 | 2021-09-23 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -15,360 | 2021-09-23 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -21,120 | 2021-09-23 | |
| 39 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2021-09-23 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 34,286 | -4,000 | 0.00 | -0.00 | -26,800 | 2021-09-23 | |
| 41 | 6969 | Smoore International Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -35,450 | 2021-09-23 | |
| 42 | 9633 | Nongfu Spring Co., Ltd:H | 40,400 | -1,000 | 0.00 | -0.00 | -36,950 | 2021-09-23 | |
| 43 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 113,000 | -1,000 | 0.01 | -0.00 | -41,300 | 2021-09-23 | |
| 44 | 1787 | Shandong Gold Mining Co., Ltd.:H | 155,000 | -3,000 | 0.02 | -0.00 | -41,580 | 2021-09-23 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,002 | -1,000 | 0.00 | -0.00 | -42,000 | 2021-09-23 | |
| 46 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 3,578,000 | -14,000 | 0.85 | -0.00 | -43,680 | 2021-09-23 | |
| 47 | 0883 | CNOOC LIMITED:O | 396,000 | -20,000 | 0.00 | -0.00 | -160,600 | 2021-09-23 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -250,500 | 2021-09-23 |
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